Gulf Resources (GURE) Change in Cash (2010 - 2025)
Gulf Resources (GURE) reported Change in Cash of -$1.9 million for Q3 2025, down 320.24% on a YoY basis from $869954.0 in Q3 2024, and down 143.47% sequentially from -$786964.0 in Q2 2025.
Gulf Resources (GURE) Change in Cash (2010 - 2025) Analysis & Trends
Gulf Resources (GURE) has 15 years of Change in Cash data on file, last reported at -$1.9 million in Q3 2025.
- For the quarter ending Q3 2025, Change in Cash fell 320.24% year-over-year to -$1.9 million; the trailing twelve-month figure through Sep 2025 stood at -$5.4 million (up 94.15% YoY), and the FY2024 full-year result was -$62.1 million, down 72.62% from the prior year.
- Change in Cash eased to -$1.9 million in Q3 2025, from -$786964.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $15.6 million in Q4 2022 to a low of -$60.4 million in Q2 2024.
- A 5-year average of -$4.7 million and a median of -$786964.0 in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 641.87% in 2022 and sank 12018.75% in 2024, its largest moves.
- Tracing GURE's Change in Cash over 5 years: stood at -$3.1 million in 2021, then surged by 600.65% to $15.6 million in 2022, then sank by 302.41% to -$31.6 million in 2023, then soared by 96.32% to -$1.2 million in 2024, then tumbled by 64.84% to -$1.9 million in 2025.
- Business Quant data shows GURE's Change in Cash at -$1.9 million in Q3 2025, -$786964.0 in Q2 2025, and -$1.6 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 495.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | -46.31 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 24.60 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | -83.27 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -46.99 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -73.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 1.13 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 21,000.00 |
| 10 | Gulf Resources | 5.03 Mn | -789,187.90 | - | -1.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | -786,964.00 |
| Mar 31, 2025 | -1.55 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | 869,954.00 |
| Jun 30, 2024 | -60.39 Mn |
| Mar 31, 2024 | -1.46 Mn |
| Dec 31, 2023 | -31.55 Mn |
| Sep 30, 2023 | -11.50 Mn |
| Jun 30, 2023 | -498,354.00 |
| Mar 31, 2023 | 7.55 Mn |
| Dec 31, 2022 | 15.59 Mn |
| Sep 30, 2022 | 13.52 Mn |
| Jun 30, 2022 | -26.55 Mn |
| Mar 31, 2022 | 9.89 Mn |
| Dec 31, 2021 | -3.11 Mn |
| Sep 30, 2021 | 1.82 Mn |
| Jun 30, 2021 | 358,703.00 |
| Mar 31, 2021 | 2.48 Mn |
| Dec 31, 2020 | -1.40 Mn |